RCM

Royal Capital Management Portfolio holdings

AUM $37.2M
1-Year Est. Return 3.86%
This Quarter Est. Return
1 Year Est. Return
-3.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.91M
3
+$6.39M
4
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$6.04M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$1.65M

Top Sells

1
+$16.7M
2
+$14.7M
3
+$12.8M
4
GME icon
GameStop
GME
+$12.6M
5
RGS icon
Regis Corp
RGS
+$12.2M

Sector Composition

1 Consumer Discretionary 25.28%
2 Financials 19.77%
3 Industrials 14.56%
4 Communication Services 10.74%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.71%
993,991
-486,049
2
$14.7M 8.46%
336,171
-158,829
3
$12.7M 7.32%
245,000
-165,000
4
$12.5M 7.23%
257,500
-342,500
5
$11.7M 6.76%
860,496
-386,601
6
$10.9M 6.31%
682,500
-122,500
7
$10.8M 6.21%
645,000
-369,200
8
$10.2M 5.9%
930,000
+150,000
9
$10.1M 5.81%
377,500
-285,000
10
$8.13M 4.69%
716,625
-193,375
11
$7.26M 4.19%
+325,833
12
$7.25M 4.18%
240,000
-110,000
13
$7.02M 4.05%
137,500
-250,000
14
$6.91M 3.99%
+430,000
15
$6.39M 3.69%
+470,000
16
$6.13M 3.54%
122,500
-70,000
17
$6.04M 3.49%
+492,500
18
$5.92M 3.42%
495,000
-190,000
19
$2.84M 1.64%
1,225,000
-556,906
20
$711K 0.41%
25,000
-60,000
21
– –
-1,590,000
22
– –
-220,000
23
– –
-130,000
24
– –
-1,200,000
25
– –
-37,000
1
2